IRF
UFS
IBM Retirement Fund’s DOMTAR CORPORATION (New) UFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,967
| Closed | -$222K | – | 954 |
|
|
2016
Q3 | $222K | Sell |
5,967
-330
| -5% | -$12.3K | 0.01% | 919 |
|
|
2016
Q2 | $220K | Sell |
6,297
-183
| -3% | -$6.39K | 0.01% | 943 |
|
|
2016
Q1 | $262K | Sell |
6,480
-8,240
| -56% | -$333K | 0.01% | 880 |
|
|
2015
Q4 | $544K | Buy |
14,720
+1,108
| +8% | +$40.9K | 0.01% | 968 |
|
|
2015
Q3 | $487K | Sell |
13,612
-1,175
| -8% | -$42K | 0.01% | 867 |
|
|
2015
Q2 | $612K | Sell |
14,787
-406
| -3% | -$16.8K | 0.01% | 946 |
|
|
2015
Q1 | $702K | Sell |
15,193
-29
| -0.2% | -$1.34K | 0.01% | 884 |
|
|
2014
Q4 | $612K | Buy |
15,222
+1,451
| +11% | +$58.3K | 0.01% | 915 |
|
|
2014
Q3 | $484K | Sell |
13,771
-1,820
| -12% | -$64K | 0.01% | 953 |
|
|
2014
Q2 | $673K | Buy |
15,591
+7,486
| +92% | +$323K | 0.01% | 919 |
|
|
2014
Q1 | $920K | Sell |
8,105
-4,639
| -36% | -$527K | 0.02% | 789 |
|
|
2013
Q4 | $1.2M | Sell |
12,744
-660
| -5% | -$62.3K | 0.02% | 840 |
|
|
2013
Q3 | $1.07M | Sell |
13,404
-1,897
| -12% | -$151K | 0.01% | 874 |
|
|
2013
Q2 | $1.02M | Buy |
+15,301
| New | +$1.02M | 0.01% | 908 |
|